GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
68 hedge funds and large institutions have $125M invested in GAMCO Investors, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 74 → 68 (-6)
8% less capital invested
Capital invested by funds: $136M → $125M (-$11.2M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$714K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$605K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$467K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$438K |
| 5 |
Goldman Sachs
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.13M |
| 2 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$1.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$523K |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$506K |
| 5 |
Axa
Paris,
France
|
-$453K |
GBL Hedge Fund Activity: Q2 2019 in Review
68 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2019, worth a combined $125M — down 8.2% from $136M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GBL and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Renaissance Technologies, adding an estimated $714K. The largest seller was Royce & Associates, cutting an estimated $2.13M.
- 68 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2019, down from 74 in Q1 2019.
- Funds reported $125M of GAMCO Investors, Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
- 5 funds opened new GAMCO Investors, Inc. positions in Q2 2019 and 10 closed out, a net change of -5 holders.
- The largest GAMCO Investors, Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $714K added.
- The largest GAMCO Investors, Inc. seller in Q2 2019 was Royce & Associates, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2019.